RSIFX Mutual Fund

NAV$35.27

AUM$218M

TER1.46%

Holdings71

RSIFX Mutual Fund

NAV$35.27

Victory RS Science and Technology Fund Class A

AUM$218M

TER1.46%

Holdings71

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Showing top 20 of 71 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	10.16%	110,220	$19.22M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	6.70%	34,250	$12.68M	••••••	••••••••	••••••••
3	META	Meta Platforms, Inc.	5.92%	19,570	$11.20M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	4.37%	39,730	$8.27M	••••••	••••••••	••••••••
5	APP	Applovin Corp Cl A	3.95%	18,770	$7.47M	••••••	••••••••	••••••••
6	MTSI	Macom Technology Solutions H	3.91%	33,350	$7.41M	••••••	••••••••	••••••••
7	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	2.94%	5,090	$5.57M	••••••	••••••••	••••••••
8	COHR	Coherent Corp.	2.85%	22,630	$5.39M	••••••	••••••••	••••••••
9	GH	Guardant Health, Inc	2.80%	57,430	$5.30M	••••••	••••••••	••••••••
10	NFLX	Netflix, Inc.	2.78%	54,790	$5.27M	••••••	••••••••	••••••••
11	NOW	Servicenow, Inc.	2.05%	37,140	$3.88M	••••••	••••••••	••••••••
12	RVMD	Revolution Medicines Inc Ser C Pc Pp	2.02%	39,270	$3.82M	••••••	••••••••	••••••••
13	LRCX	Lam Research Corp. Com New	1.91%	16,910	$3.61M	••••••	••••••••	••••••••
14	ORCL	Oracle Corp - Common	1.87%	24,070	$3.54M	••••••	••••••••	••••••••
15	SMTC	Semtech Corp	1.73%	42,650	$3.28M	••••••	••••••••	••••••••
16	FN:KY	Fabrinet	1.66%	6,010	$3.13M	••••••	••••••••	••••••••
17	BBIO	Bridgebio Pharma Inc	1.63%	41,450	$3.08M	••••••	••••••••	••••••••
18	TTWO	Take-Two Interactive Software, Inc.	1.58%	15,110	$2.98M	••••••	••••••••	••••••••
19	ANET	Arista Networks Inccommon Stock	1.54%	23,670	$2.91M	••••••	••••••••	••••••••
20	V	Visa Inc Class A	1.52%	9,530	$2.88M	••••••	••••••••	••••••••

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RSIFX Mutual Fund All Holdings

RSIFX holdings total 71 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp. at 10.2%, Microsoft Corp at 6.7%, Meta Platforms, Inc. at 5.9%.

RSIFX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 58.4%.

RSIFX sector allocation provides a detailed breakdown. RSIFX overlap tool shows how holdings compare to other funds in your portfolio.